0001632553-21-000002.txt : 20210427 0001632553-21-000002.hdr.sgml : 20210427 20210427100725 ACCESSION NUMBER: 0001632553-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eukles Asset Management CENTRAL INDEX KEY: 0001632553 IRS NUMBER: 273932962 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18971 FILM NUMBER: 21856337 BUSINESS ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-977-4799 MAIL ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632553 XXXXXXXX 03-31-2021 03-31-2021 Eukles Asset Management

425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-18971 N Brian Lysaght 513-977-4781 Brian Lysaght Cincinnati OH 04-27-2021 0 214 154634 false INFORMATION TABLE 2 infotable1Q21.xml INFOTABLE 3M Company Common Stock 88579Y101 23 121 SH SOLE 0 0 121 Abbott Laboratories Common Stock 002824100 5 40 SH SOLE 0 0 40 AbbVie, Inc. Common Stock 00287Y109 3 30 SH SOLE 0 0 30 Accenture Plc Class A Common Stock G1151C101 4123 14926 SH SOLE 0 0 14926 Advance Auto Parts, Inc. Common Stock 00751Y106 5 25 SH SOLE 0 0 25 AGNC Investment Corp. Common Stock 00123Q104 0 10 SH SOLE 0 0 10 Alliance Data Systems Corporation Common Stock 018581108 142 1264 SH SOLE 0 0 1264 Alphabet Inc. Class C Common Stock 02079K107 10 5 SH SOLE 0 0 5 Alphabet Inc. Class A Common Stock 02079K305 14 7 SH SOLE 0 0 7 Amazon.com, Inc. Common Stock 023135106 22 7 SH SOLE 0 0 7 American Financial Group, Inc. Common Stock 025932104 1 5 SH SOLE 0 0 5 Apple Inc. Common Stock 037833100 3910 32008 SH SOLE 0 0 32008 Applied Genetic Technologies Corp. Common Stock 03820J100 0 1 SH SOLE 0 0 1 AT&T Inc. Common Stock 00206R102 3 83 SH SOLE 0 0 83 Automatic Data Processing, Inc. Common Stock 053015103 4 23 SH SOLE 0 0 23 Ball Corporation Common Stock 058498106 4300 50740 SH SOLE 0 0 50740 BancorpSouth Bank Common Stock 05971J102 299 9195 SH SOLE 0 0 9195 Baxter International Inc. Common Stock 071813109 31 369 SH SOLE 0 0 369 Berkshire Hathaway Inc. Class B Common Stock 084670702 6 25 SH SOLE 0 0 25 Blackrock Debt 092533AC2 60 60000 PRN SOLE 0 0 60000 BlackRock Credit Allocation Income Trust Common Stock 092508100 24 1661 SH SOLE 0 0 1661 BlackRock Enhanced Capital and Income Fund Inc Common Stock 09256A109 11 583 SH SOLE 0 0 583 Boeing Company Common Stock 097023105 3 10 SH SOLE 0 0 10 Boston Beer Company, Inc. Class A Common Stock 100557107 1363 1130 SH SOLE 0 0 1130 BP p.l.c. Sponsored ADR Common Stock 055622104 17 688 SH SOLE 0 0 688 Broadcom Inc. Common Stock 11135F101 5 10 SH SOLE 0 0 10 Broadridge Financial Solutions, Inc. Common Stock 11133T103 446 2912 SH SOLE 0 0 2912 Callaway Golf Company Common Stock 131193104 0 5 SH SOLE 0 0 5 Cars.com, Inc. Common Stock 14575E105 3 266 SH SOLE 0 0 266 Casey's General Stores, Inc. Common Stock 147528103 796 3684 SH SOLE 0 0 3684 Caterpillar Inc. Common Stock 149123101 3155 13608 SH SOLE 0 0 13608 Cboe Global Markets Inc Common Stock 12503M108 2744 27802 SH SOLE 0 0 27802 CBRE Group, Inc. Class A Common Stock 12504L109 2414 30518 SH SOLE 0 0 30518 Chemed Corporation Common Stock 16359R103 3066 6668 SH SOLE 0 0 6668 Chevron Corporation Common Stock 166764100 25 243 SH SOLE 0 0 243 Church & Dwight Co., Inc. Common Stock 171340102 281 3212 SH SOLE 0 0 3212 Citigroup Inc. Common Stock 172967424 4 57 SH SOLE 0 0 57 Citizens Financial Group, Inc. Common Stock 174610105 6 140 SH SOLE 0 0 140 ClearBridge MLP and Midstream Fund Inc Common Stock 184692200 3 135 SH SOLE 0 0 135 Coca-Cola Company Common Stock 191216100 16 311 SH SOLE 0 0 311 Cognizant Technology Solutions Corporation Class A Common Stock 192446102 1879 24053 SH SOLE 0 0 24053 Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund Common Stock 19247L106 0 10 SH SOLE 0 0 10 Colgate-Palmolive Company Common Stock 194162103 1413 17928 SH SOLE 0 0 17928 Comcast Corporation Class A Common Stock 20030N101 6 120 SH SOLE 0 0 120 Commerce Bancshares, Inc. Common Stock 200525103 491 6407 SH SOLE 0 0 6407 Consumer Discretionary Select Sector SPDR Fund Common Stock 81369Y407 5 27 SH SOLE 0 0 27 Crown Castle International Corp Common Stock 22822V101 5 27 SH SOLE 0 0 27 Cummins Inc. Common Stock 231021106 2534 9780 SH SOLE 0 0 9780 CVS Health Corporation Common Stock 126650100 9 120 SH SOLE 0 0 120 Deere & Company Common Stock 244199105 97 260 SH SOLE 0 0 260 Dell Technologies Inc Class C Common Stock 24703L202 0 4 SH SOLE 0 0 4 Diageo plc Sponsored ADR Common Stock 25243Q205 3 20 SH SOLE 0 0 20 Dominion Energy Inc Common Stock 25746U109 3 40 SH SOLE 0 0 40 Dow, Inc. Common Stock 260557103 4 55 SH SOLE 0 0 55 Duke Energy Corporation Common Stock 26441C204 25 260 SH SOLE 0 0 260 Eastman Chemical Company Common Stock 277432100 2746 24937 SH SOLE 0 0 24937 Ekso Bionics Holdings, Inc. Common Stock 282644301 0 13 SH SOLE 0 0 13 Enbridge Inc. Common Stock 29250N105 14 383 SH SOLE 0 0 383 Energy Transfer, L.P. Common Stock 29273V100 1 172 SH SOLE 0 0 172 Exxon Mobil Corporation Common Stock 30231G102 74 1332 SH SOLE 0 0 1332 FactSet Research Systems Inc. Common Stock 303075105 2694 8730 SH SOLE 0 0 8730 Fastenal Company Common Stock 311900104 505 10044 SH SOLE 0 0 10044 FB Financial Corporation Common Stock 30257X104 344 7727 SH SOLE 0 0 7727 Federated Hermes, Inc. Class B Common Stock 314211103 258 8241 SH SOLE 0 0 8241 First Financial Bancorp. Common Stock 320209109 25 1025 SH SOLE 0 0 1025 First Trust NYSE Arca Biotechnology Index Fund Common Stock 33733E203 178 1107 SH SOLE 0 0 1107 First Trust Nasdaq Clean Edge Green Energy Index Fund Common Stock 33733E500 4 55 SH SOLE 0 0 55 First Trust Large Cap Core AlphaDEX Fund Common Stock 33734K109 703 8783 SH SOLE 0 0 8783 First Trust Technology AlphaDEX Fund Common Stock 33734X176 2 17 SH SOLE 0 0 17 First Trust Large Cap Value AlphaDEX Fund Common Stock 33735J101 2160 33936 SH SOLE 0 0 33936 FirstCash, Inc. Common Stock 33767D105 149 2272 SH SOLE 0 0 2272 Fiserv, Inc. Common Stock 337738108 599 5030 SH SOLE 0 0 5030 Fox Factory Holding Corp. Common Stock 35138V102 872 6865 SH SOLE 0 0 6865 GameStop Corp. Class A Common Stock 36467W109 8 40 SH SOLE 0 0 40 Gannett Co., Inc. Common Stock 36472T109 19 3583 SH SOLE 0 0 3583 Gartner, Inc. Common Stock 366651107 680 3727 SH SOLE 0 0 3727 General Dynamics Corporation Common Stock 369550108 10 55 SH SOLE 0 0 55 General Electric Company Common Stock 369604103 0 10 SH SOLE 0 0 10 Gilead Sciences, Inc. Common Stock 375558103 911 14095 SH SOLE 0 0 14095 Goldman Sachs Group, Inc. Common Stock 38141G104 51 155 SH SOLE 0 0 155 GoPro, Inc. Class A Class A Common Stock 38268T103 0 9 SH SOLE 0 0 9 Graco Inc. Common Stock 384109104 1176 16416 SH SOLE 0 0 16416 Halliburton Company Common Stock 406216101 23 1063 SH SOLE 0 0 1063 Hershey Company Common Stock 427866108 1916 12114 SH SOLE 0 0 12114 Home Depot, Inc. Common Stock 437076102 11 35 SH SOLE 0 0 35 Illinois Tool Works Inc. Common Stock 452308109 4 20 SH SOLE 0 0 20 Illumina, Inc. Common Stock 452327109 1758 4577 SH SOLE 0 0 4577 International Business Machines Corporation Common Stock 459200101 1 10 SH SOLE 0 0 10 Invesco Ltd. Common Stock G491BT108 5 200 SH SOLE 0 0 200 IPG Photonics Corporation Common Stock 44980X109 1441 6831 SH SOLE 0 0 6831 iShares Core S&P Mid-Cap ETF Common Stock 464287507 80 309 SH SOLE 0 0 309 iShares Core High Dividend ETF Common Stock 46429B663 11 113 SH SOLE 0 0 113 iShares Core 1-5 Year USD Bond ETF Common Stock 46432F859 1251 24384 SH SOLE 0 0 24384 iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock 464287242 1207 9280 SH SOLE 0 0 9280 iShares Morningstar Small Cap Value ETF Common Stock 464288703 7 39 SH SOLE 0 0 39 iShares MSCI EAFE ETF Common Stock 464287465 2985 39349 SH SOLE 0 0 39349 iShares Russell Mid-Cap Value ETF Common Stock 464287473 1946 17806 SH SOLE 0 0 17806 iShares Russell Mid-Cap Growth ETF Common Stock 464287481 3626 35529 SH SOLE 0 0 35529 iShares Russell 1000 Growth ETF Common Stock 464287614 5977 24592 SH SOLE 0 0 24592 iShares Russell 2000 Value ETF Common Stock 464287630 1379 8648 SH SOLE 0 0 8648 iShares Russell 2000 Growth ETF Common Stock 464287648 1440 4787 SH SOLE 0 0 4787 iShares Russell 2000 ETF Common Stock 464287655 8 36 SH SOLE 0 0 36 Jazz Pharmaceuticals Public Limited Company Common Stock G50871105 295 1796 SH SOLE 0 0 1796 John Bean Technologies Corporation Common Stock 477839104 412 3088 SH SOLE 0 0 3088 Johnson & Johnson Common Stock 478160104 1481 9014 SH SOLE 0 0 9014 JPMorgan Ultra-Short Income ETF Common Stock 46641Q837 14 280 SH SOLE 0 0 280 JPMorgan Chase & Co. Common Stock 46625H100 98 646 SH SOLE 0 0 646 Kayne Anderson NextGen Energy & Infrastructure, Inc. Common Stock 48661E108 2 272 SH SOLE 0 0 272 Kellogg Company Common Stock 487836108 1229 19417 SH SOLE 0 0 19417 Laboratory Corporation of America Holdings Common Stock 50540R409 3918 15362 SH SOLE 0 0 15362 Landstar System, Inc. Common Stock 515098101 1444 8746 SH SOLE 0 0 8746 Masimo Corporation Common Stock 574795100 2192 9546 SH SOLE 0 0 9546 Mastercard Incorporated Class A Common Stock 57636Q104 3821 10732 SH SOLE 0 0 10732 McDonald's Corporation Common Stock 580135101 0 1 SH SOLE 0 0 1 Merck & Co., Inc. Common Stock 58933Y105 3 45 SH SOLE 0 0 45 Meridian Bancorp Inc Common Stock 58958U103 247 13400 SH SOLE 0 0 13400 Mettler-Toledo International Inc. Common Stock 592688105 1088 941 SH SOLE 0 0 941 Microsoft Corporation Common Stock 594918104 5604 23768 SH SOLE 0 0 23768 Middleby Corporation Common Stock 596278101 444 2680 SH SOLE 0 0 2680 Mondelez International, Inc. Class A Common Stock 609207105 4 75 SH SOLE 0 0 75 Morgan Stanley Common Stock 617446448 518 6664 SH SOLE 0 0 6664 MSCI Inc. Class A Common Stock 55354G100 5 11 SH SOLE 0 0 11 National Beverage Corp. Common Stock 635017106 561 11462 SH SOLE 0 0 11462 Neogen Corporation Common Stock 640491106 11 119 SH SOLE 0 0 119 Neuberger Berman MLP and Energy Income Fund Inc. Common Stock 64129H104 2 416 SH SOLE 0 0 416 NIKE, Inc. Class B Common Stock 654106103 33 250 SH SOLE 0 0 250 Norfolk Southern Corporation Common Stock 655844108 9 35 SH SOLE 0 0 35 Northrop Grumman Corporation Common Stock 666807102 3 10 SH SOLE 0 0 10 Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 1750 25955 SH SOLE 0 0 25955 NVIDIA Corporation Common Stock 67066G104 1070 2004 SH SOLE 0 0 2004 Oasis Midstream Partners LP Common Stock 67420T206 0 2 SH SOLE 0 0 2 Omega Healthcare Investors, Inc. Common Stock 681936100 305 8337 SH SOLE 0 0 8337 Omnicom Group Inc Common Stock 681919106 30 400 SH SOLE 0 0 400 Oracle Corporation Common Stock 68389X105 2211 31504 SH SOLE 0 0 31504 Oshkosh Corp Common Stock 688239201 455 3833 SH SOLE 0 0 3833 PayPal Holdings Inc Common Stock 70450Y103 3129 12885 SH SOLE 0 0 12885 Plug Power Inc. Common Stock 72919P202 0 3 SH SOLE 0 0 3 Polaris Inc. Common Stock 731068102 8 61 SH SOLE 0 0 61 Procter & Gamble Company Common Stock 742718109 169 1246 SH SOLE 0 0 1246 Progressive Corporation Common Stock 743315103 791 8274 SH SOLE 0 0 8274 Proto Labs, Inc. Common Stock 743713109 291 2392 SH SOLE 0 0 2392 Public Service Enterprise Group Inc Common Stock 744573106 12 200 SH SOLE 0 0 200 Qualcomm Inc Common Stock 747525103 6 45 SH SOLE 0 0 45 Raytheon Technologies Corporation Common Stock 75513E101 3 35 SH SOLE 0 0 35 ResMed Inc. Common Stock 761152107 3729 19221 SH SOLE 0 0 19221 RMR Group, Inc. Class A Common Stock 74967R106 0 6 SH SOLE 0 0 6 Roblox Corp. Class A Common Stock 771049103 2 24 SH SOLE 0 0 24 Rockwell Automation, Inc. Common Stock 773903109 2844 10713 SH SOLE 0 0 10713 Rollins, Inc. Common Stock 775711104 626 18184 SH SOLE 0 0 18184 Ross Stores, Inc. Common Stock 778296103 667 5562 SH SOLE 0 0 5562 Royal Dutch Shell Plc Sponsored ADR Class A Common Stock 780259206 3 70 SH SOLE 0 0 70 Sabra Health Care REIT, Inc. Common Stock 78573L106 4 205 SH SOLE 0 0 205 SAP SE Sponsored ADR Common Stock 803054204 14 111 SH SOLE 0 0 111 Schlumberger NV Common Stock 806857108 20 740 SH SOLE 0 0 740 Scotts Miracle-Gro Company Class A Common Stock 810186106 906 3699 SH SOLE 0 0 3699 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 3 39 SH SOLE 0 0 39 Financial Select Sector SPDR Fund Common Stock 81369Y605 5 153 SH SOLE 0 0 153 Health Care Select Sector SPDR Fund Common Stock 81369Y209 12 104 SH SOLE 0 0 104 Industrial Select Sector SPDR Fund Common Stock 81369Y704 5 54 SH SOLE 0 0 54 Materials Select Sector SPDR Fund Common Stock 81369Y100 4 55 SH SOLE 0 0 55 Technology Select Sector SPDR Fund Common Stock 81369Y803 33 247 SH SOLE 0 0 247 Real Estate Select Sector SPDR Fund Common Stock 81369Y860 1 21 SH SOLE 0 0 21 Service Properties Trust Common Stock 81761L102 131 11024 SH SOLE 0 0 11024 ServisFirst Bancshares Inc Common Stock 81768T108 406 6617 SH SOLE 0 0 6617 Sherwin-Williams Company Common Stock 824348106 2772 3756 SH SOLE 0 0 3756 Skyworks Solutions, Inc. Common Stock 83088M102 3139 17108 SH SOLE 0 0 17108 A. O. Smith Corporation Common Stock 831865209 1726 25521 SH SOLE 0 0 25521 SPDR Dow Jones Industrial Average ETF Trust Common Stock 78467X109 7 22 SH SOLE 0 0 22 SPDR Portfolio Short Term Corporate Bond ETF Common Stock 78464A474 3840 122646 SH SOLE 0 0 122646 Star Peak Energy Transition Corp Class A Common Stock 855185104 0 1 SH SOLE 0 0 1 SunCoke Energy, Inc. Common Stock 86722A103 1 90 SH SOLE 0 0 90 Sysco Corporation Common Stock 871829107 4 45 SH SOLE 0 0 45 Tapestry, Inc. Common Stock 876030107 974 23646 SH SOLE 0 0 23646 Target Corporation Common Stock 87612E106 106 535 SH SOLE 0 0 535 TEGNA, Inc. Common Stock 87901J105 15 800 SH SOLE 0 0 800 Tesla Inc Common Stock 88160R101 1 1 SH SOLE 0 0 1 Texas Instruments Incorporated Common Stock 882508104 1665 8811 SH SOLE 0 0 8811 Thermo Fisher Scientific Inc. Common Stock 883556102 9 19 SH SOLE 0 0 19 Titan Machinery Inc. Common Stock 88830R101 0 5 SH SOLE 0 0 5 TJX Companies Inc Common Stock 872540109 2430 36737 SH SOLE 0 0 36737 Trane Technologies plc Common Stock G8994E103 6 35 SH SOLE 0 0 35 Trex Company, Inc. Common Stock 89531P105 294 3208 SH SOLE 0 0 3208 Tyson Foods, Inc. Class A Common Stock 902494103 3 35 SH SOLE 0 0 35 U.S. Bancorp Common Stock 902973304 1508 27269 SH SOLE 0 0 27269 United Parcel Service, Inc. Class B Common Stock 911312106 5 30 SH SOLE 0 0 30 United Rentals, Inc. Common Stock 911363109 1972 5989 SH SOLE 0 0 5989 Unity Software, Inc. Common Stock 91332U101 1 10 SH SOLE 0 0 10 Universal Insurance Holdings, Inc. Common Stock 91359V107 103 7181 SH SOLE 0 0 7181 Vanguard Dividend Appreciation ETF Common Stock 921908844 26 175 SH SOLE 0 0 175 Vanguard FTSE Emerging Markets ETF Common Stock 922042858 1141 21923 SH SOLE 0 0 21923 Vanguard High Dividend Yield Index ETF Common Stock 921946406 2234 22097 SH SOLE 0 0 22097 Vanguard Real Estate ETF Common Stock 922908553 118 1287 SH SOLE 0 0 1287 Vanguard Short-Term Corporate Bond ETF Common Stock 92206C409 4195 50850 SH SOLE 0 0 50850 Vanguard Value ETF Common Stock 922908744 13 96 SH SOLE 0 0 96 Varian Medical Systems, Inc. Common Stock 92220P105 3608 20439 SH SOLE 0 0 20439 Ventas, Inc. Common Stock 92276F100 44 826 SH SOLE 0 0 826 Verizon Communications Inc. Common Stock 92343V104 5 82 SH SOLE 0 0 82 Visa Inc. Class A Common Stock 92826C839 39 183 SH SOLE 0 0 183 W. P. Carey Inc. Common Stock 92936U109 2 30 SH SOLE 0 0 30 Walmart Inc. Common Stock 931142103 5 38 SH SOLE 0 0 38 Walt Disney Company Common Stock 254687106 4 22 SH SOLE 0 0 22 Waters Corporation Common Stock 941848103 9 32 SH SOLE 0 0 32 Wells Fargo & Company Common Stock 949746101 25 649 SH SOLE 0 0 649 Wendy's Company Common Stock 95058W100 0 6 SH SOLE 0 0 6 Westamerica Bancorporation Common Stock 957090103 248 3953 SH SOLE 0 0 3953 WEX Inc. Common Stock 96208T104 471 2249 SH SOLE 0 0 2249 Williams Companies, Inc. Common Stock 969457100 4 180 SH SOLE 0 0 180 Williams-Sonoma, Inc. Common Stock 969904101 804 4484 SH SOLE 0 0 4484 Winnebago Industries, Inc. Common Stock 974637100 538 7014 SH SOLE 0 0 7014 WisdomTree U.S. SmallCap Dividend Fund Common Stock 97717W604 7 234 SH SOLE 0 0 234 Workhorse Group Inc. Common Stock 98138J206 2 135 SH SOLE 0 0 135 World Fuel Services Corporation Common Stock 981475106 189 5372 SH SOLE 0 0 5372 Yum! Brands, Inc. Common Stock 988498101 1775 16403 SH SOLE 0 0 16403 Zoetis, Inc. Class A Common Stock 98978V103 2388 15165 SH SOLE 0 0 15165